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Primoris Services PRIM Cash Paid For Transferable Investment Tax Credits

Cash Paid For Transferable Investment Tax Credits at other companies

Hyatt Hotels logo
Hyatt HotelsH
$17.25M
Capital One Financial logo
Capital One FinancialCOF
$64M+34.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$5.89M+590%
Urban Outfitters logo
Urban OutfittersURBN
$3.86M-7.5%
AutoZone logo
AutoZoneAZO
$9.22M-81.7%
Raymond James Financial logo
Raymond James FinancialRJF
$5M-52.4%

Other financials

Income statement

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Revenue$1.6B-5.4%
Gross profit$134.7M-21.1%
Operating income$24.4M-65.3%
Net income$17.4M-60.6%
EPS (diluted)$0.32-60.5%

Balance sheet

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Cash & equivalents$361.5M+2.8%
Total debt$928.0M-12.4%
Total equity$1.7B+16.5%
Total assets$4.2B-0.1%

Cash flow

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Operating cash flow-$122.6M-285%
CapEx$27.8M-31.5%
Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%
Enterprise value$6.06B+119%
P/E22.2×+11.5×
P/S0.7×+0.4×

Profitability

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Gross margin10.4%-0.8pp
Operating margin4.9%-0.3pp
Net margin3.3%+0.2pp
FCF margin2.2%-4.6pp

Returns & leverage

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Return on equity15.9%+0.6pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept prim:CashPaidForTransferableInvestmentTaxCredits.

The official record: Primoris Services’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primoris Services's cash paid for transferable investment tax credits?
Primoris Services (PRIM) reported cash paid for transferable investment tax credits of $10.48M in Q4 2025.
How has Primoris Services's cash paid for transferable investment tax credits changed year-over-year?
Primoris Services's cash paid for transferable investment tax credits increased by 13.6% year-over-year, from $9.23M to $10.48M.
What does cash paid for transferable investment tax credits mean?
This metric tracks the actual cash outflow associated with the purchase of transferable investment tax credits from external entities. It represents the cost incurred to secure future tax savings, serving as a capital allocation decision to reduce tax burdens. Comparing this to the value of credits acquired helps evaluate the efficiency of the company's tax credit acquisition strategy.